$145 Million is the total value of Lipe & Dalton's 108 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $7,051,000 | +10.4% | 154,938 | -2.6% | 4.87% | -3.0% |
| MDT | Sell | Medtronic PLCcs | $5,614,000 | +9.2% | 64,695 | -5.6% | 3.88% | -4.1% |
| AIG | Sell | American Intl Group Inc Newcs | $5,400,000 | -5.8% | 102,097 | -3.7% | 3.73% | -17.3% |
| CM | Buy | Canadian Imperial Bank Of Commcs | $4,908,000 | +1.5% | 65,378 | +1.0% | 3.39% | -10.9% |
| JPM | Sell | JPMorgan Chase & Cocs | $4,756,000 | +3.6% | 76,534 | -1.3% | 3.28% | -9.1% |
| INTC | Sell | Intel Corpcs | $4,491,000 | -0.3% | 136,932 | -1.7% | 3.10% | -12.5% |
| UTX | New | United Technologies Corpcs | $4,472,000 | – | 43,604 | +100.0% | 3.09% | – |
| DHR | Sell | Danaher Corpcs | $4,273,000 | +3.7% | 42,311 | -2.6% | 2.95% | -8.9% |
| NXPI | Sell | NXP Semiconductors NVcs | $4,126,000 | -11.2% | 52,665 | -8.1% | 2.85% | -22.0% |
| BP | Buy | BP Plc Sp ADRad | $3,951,000 | +18.0% | 111,258 | +0.3% | 2.73% | +3.6% |
| BIIB | New | Biogen Inccs | $3,912,000 | – | 16,177 | +100.0% | 2.70% | – |
| TEL | Sell | TE Connectivity Ltd Regcs | $3,820,000 | -10.7% | 66,893 | -3.1% | 2.64% | -21.6% |
| TUP | Sell | Tupperware Brands Corpcs | $3,817,000 | -4.1% | 67,815 | -1.2% | 2.64% | -15.8% |
| BAX | Sell | Baxter Intl Inccs | $3,767,000 | +6.7% | 83,313 | -3.0% | 2.60% | -6.3% |
| AAPL | Buy | Apple Inccs | $3,704,000 | -6.6% | 38,740 | +6.5% | 2.56% | -18.0% |
| TWX | Buy | Time Warner Inccs | $3,696,000 | +3.7% | 50,259 | +2.3% | 2.55% | -9.0% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Are | $3,338,000 | -38.2% | 100,940 | -35.0% | 2.30% | -45.8% |
| IBM | Buy | International Business Machinecs | $3,313,000 | +0.7% | 21,828 | +0.5% | 2.29% | -11.6% |
| DE | Sell | Deere & Cocs | $3,310,000 | +3.8% | 4,847 | -88.3% | 2.28% | -8.9% |
| IWM | iShares Tr Russell 2000ui | $3,168,000 | +3.9% | 27,552 | 0.0% | 2.19% | -8.7% | |
| SRCL | New | Stericycle Inccs | $3,126,000 | – | 30,025 | +100.0% | 2.16% | – |
| TRP | Buy | TransCanada Corpcs | $2,898,000 | +19.4% | 64,082 | +3.8% | 2.00% | +4.9% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $2,887,000 | -6.1% | 4,171 | +1.1% | 1.99% | -17.5% |
| T | Buy | AT&T Inccs | $2,741,000 | +12.3% | 63,440 | +1.8% | 1.89% | -1.4% |
| SHPG | New | Shire PLC Sp ADRad | $2,556,000 | – | 13,887 | +100.0% | 1.76% | – |
| GILD | Buy | Gilead Sciences Inccs | $2,423,000 | -4.5% | 29,050 | +5.2% | 1.67% | -16.1% |
| EMR | Buy | Emerson Electric Cocs | $2,271,000 | -2.9% | 43,530 | +1.3% | 1.57% | -14.7% |
| New | Societe Generalecb | $2,202,000 | – | 2,721,000 | +100.0% | 1.52% | – | |
| DVN | Sell | Devon Energy Corpcs | $2,174,000 | +31.8% | 59,972 | -0.2% | 1.50% | +15.7% |
| BCE | Buy | BCE Inccs | $2,054,000 | +5.2% | 43,417 | +1.2% | 1.42% | -7.6% |
| CI | Buy | Cigna Corpcs | $2,016,000 | -0.7% | 15,750 | +6.5% | 1.39% | -12.8% |
| XOM | Exxon Mobil Corpcs | $1,689,000 | +12.2% | 18,017 | 0.0% | 1.17% | -1.5% | |
| MS | New | Morgan Stanleycs | $1,652,000 | – | 63,590 | +100.0% | 1.14% | – |
| New | Nomura America Finance LLCcb | $1,642,000 | – | 2,090,000 | +100.0% | 1.13% | – | |
| LYB | Buy | LyondellBasell Industries NV -cs | $1,594,000 | -3.0% | 21,415 | +11.4% | 1.10% | -14.9% |
| New | Jefferies Group LLC Jefferiecb | $1,514,000 | – | 1,500,000 | +100.0% | 1.04% | – | |
| NVO | Buy | Novo-Nordisk AS ADRad | $1,328,000 | +277.3% | 24,699 | +280.0% | 0.92% | +231.0% |
| RAI | Buy | Reynolds American Inccs | $1,200,000 | +9.2% | 22,260 | +1.9% | 0.83% | -4.2% |
| V | Sell | Visa Inc Cl Acs | $1,175,000 | -3.8% | 15,840 | -0.9% | 0.81% | -15.6% |
| EFA | Buy | iShares Tr MSCI EAFE Indexui | $1,159,000 | -0.9% | 20,770 | +1.5% | 0.80% | -12.9% |
| VFC | Buy | VF Corpcs | $950,000 | -4.1% | 15,447 | +0.9% | 0.66% | -15.8% |
| SHW | Sherwin Williams Cocs | $732,000 | +3.1% | 2,494 | 0.0% | 0.50% | -9.5% | |
| EEM | Sell | iShares Tr MSCI Emerg Mktui | $715,000 | -4.5% | 20,812 | -4.8% | 0.49% | -16.1% |
| New | Nomura Holdings Inccb | $701,000 | – | 700,000 | +100.0% | 0.48% | – | |
| New | Bank America Corpcb | $700,000 | – | 700,000 | +100.0% | 0.48% | – | |
| SLB | Schlumberger Ltdcs | $695,000 | +7.3% | 8,790 | 0.0% | 0.48% | -5.7% | |
| MSFT | Microsoft Corpcs | $670,000 | -7.3% | 13,084 | 0.0% | 0.46% | -18.5% | |
| New | Lloyds TSB Bank PLCcb | $576,000 | – | 890,000 | +100.0% | 0.40% | – | |
| New | Citigroup Funding Inc Med Termcb | $537,000 | – | 650,000 | +100.0% | 0.37% | – | |
| ORCL | Sell | Oracle Corpcs | $528,000 | -1.5% | 12,910 | -1.5% | 0.36% | -13.5% |
| New | Lloyds TSB Bank PLCcb | $464,000 | – | 590,000 | +100.0% | 0.32% | – | |
| New | Barclays Bank PLCcb | $454,000 | – | 645,000 | +100.0% | 0.31% | – | |
| New | Lloyds TSB Bank PLCcb | $433,000 | – | 520,000 | +100.0% | 0.30% | – | |
| New | SG Structured Prods Inccb | $417,000 | – | 455,000 | +100.0% | 0.29% | – | |
| JNJ | Johnson & Johnsoncs | $403,000 | +11.9% | 3,323 | 0.0% | 0.28% | -1.8% | |
| Buy | Vanguard/Windsor Fund Incmf | $369,000 | +1.4% | 19,535 | +0.8% | 0.26% | -10.8% | |
| KR | Kroger Cocs | $368,000 | -3.7% | 10,000 | 0.0% | 0.25% | -15.3% | |
| GE | General Electric Companycs | $358,000 | -0.8% | 11,367 | 0.0% | 0.25% | -13.0% | |
| BMO | Bank Montreal Quecs | $355,000 | +4.4% | 5,600 | 0.0% | 0.24% | -8.2% | |
| PEP | PepsiCo Inccs | $354,000 | +3.2% | 3,345 | 0.0% | 0.24% | -9.6% | |
| ABBV | Buy | Abbvie Inccs | $341,000 | +80.4% | 5,510 | +66.5% | 0.24% | +57.7% |
| VZ | Sell | Verizon Communications Inccs | $320,000 | -0.3% | 5,723 | -3.6% | 0.22% | -12.3% |
| CVS | CVS Health Corporationcs | $312,000 | -7.7% | 3,258 | 0.0% | 0.22% | -19.2% | |
| New | AngloGold Ashanti Holdings Fincb | $302,000 | – | 290,000 | +100.0% | 0.21% | – | |
| AGNPRA | New | Allergan PLC Conv Pfd Ser Acp | $283,000 | – | 340 | +100.0% | 0.20% | – |
| New | Citigroup Funding Inc Med Termcb | $279,000 | – | 340,000 | +100.0% | 0.19% | – | |
| New | Barclays Bank PLCcb | $275,000 | – | 330,000 | +100.0% | 0.19% | – | |
| New | Citigroup Funding Inc Med Termcb | $263,000 | – | 320,000 | +100.0% | 0.18% | – | |
| D | Dominion Resources Inc VAcs | $262,000 | +3.6% | 3,366 | 0.0% | 0.18% | -9.0% | |
| DIS | Sell | Disney Walt Co Disneycs | $253,000 | -8.7% | 2,585 | -7.2% | 0.18% | -19.7% |
| ETN | Eaton Corp PLCcs | $248,000 | -4.2% | 4,145 | 0.0% | 0.17% | -16.2% | |
| New | Goldman Sachs Group Inccb | $241,000 | – | 270,000 | +100.0% | 0.17% | – | |
| New | SG Structured Prods Inccb | $241,000 | – | 305,000 | +100.0% | 0.17% | – | |
| New | Penney J C Corp Inccb | $235,000 | – | 230,000 | +100.0% | 0.16% | – | |
| PG | Procter & Gamble Cocs | $233,000 | +3.1% | 2,747 | 0.0% | 0.16% | -9.6% | |
| CBU | Community Bank Systems Inccs | $233,000 | +7.4% | 5,667 | 0.0% | 0.16% | -5.8% | |
| IWF | Sell | iShares Tr Russell 1000 Growthui | $230,000 | -0.9% | 2,290 | -1.7% | 0.16% | -12.6% |
| New | Ally Financial Inccb | $225,000 | – | 225,000 | +100.0% | 0.16% | – | |
| CSCO | Buy | Cisco Systems Inccs | $225,000 | +15.4% | 7,859 | +14.6% | 0.16% | +1.3% |
| MCD | McDonalds Corpcs | $222,000 | -4.3% | 1,843 | 0.0% | 0.15% | -15.9% | |
| New | General Electric Capital Corpcb | $215,000 | – | 200,000 | +100.0% | 0.15% | – | |
| GD | General Dynamics Corpcs | $212,000 | +6.0% | 1,524 | 0.0% | 0.15% | -7.0% | |
| WFC | Buy | Wells Fargo & Cocs | $195,000 | +8.9% | 4,120 | +11.5% | 0.14% | -4.3% |
| New | Citigroup Funding Inc Med Termcb | $189,000 | – | 225,000 | +100.0% | 0.13% | – | |
| New | Dell Inccb | $186,000 | – | 175,000 | +100.0% | 0.13% | – | |
| New | Goldman Sachs Group Inccb | $182,000 | – | 230,000 | +100.0% | 0.13% | – | |
| New | Expedia Inccb | $183,000 | – | 164,000 | +100.0% | 0.13% | – | |
| MRK | Merck & Co Inccs | $178,000 | +9.2% | 3,084 | 0.0% | 0.12% | -3.9% | |
| PM | Philip Morris Intl Inccs | $175,000 | +3.6% | 1,724 | 0.0% | 0.12% | -9.0% | |
| New | Societe Generalecb | $173,000 | – | 200,000 | +100.0% | 0.12% | – | |
| BMY | Sell | Bristol-Myers Squibb Cocs | $170,000 | +8.3% | 2,305 | -6.1% | 0.12% | -4.9% |
| New | Delaware Tax Free USA Fund Clmf | $159,000 | – | 12,973 | +100.0% | 0.11% | – | |
| PFE | New | Pfizer Inccs | $152,000 | – | 4,325 | +100.0% | 0.10% | – |
| FTR | Frontier Communications Corpcs | $144,000 | -11.7% | 29,174 | 0.0% | 0.10% | -22.7% | |
| KO | Coca-Cola Cocs | $136,000 | -2.2% | 3,001 | 0.0% | 0.09% | -13.8% | |
| NGG | Sell | National Grid PLC Sp ADRad | $136,000 | -89.7% | 1,825 | -90.1% | 0.09% | -90.9% |
| UNG | New | United States Natl Gas Fund LPcs | $130,000 | – | 15,087 | +100.0% | 0.09% | – |
| New | Intl Bank Recon Dev MTNS BEcb | $122,000 | – | 145,000 | +100.0% | 0.08% | – | |
| BRCD | New | Brocade Communications Systemscs | $104,000 | – | 11,300 | +100.0% | 0.07% | – |
| New | Entergy Corpcb | $101,000 | – | 100,000 | +100.0% | 0.07% | – | |
| ED | New | Consolidated Edison Inccs | $95,000 | – | 1,179 | +100.0% | 0.07% | – |
| IWD | New | iShares Tr Russell 1000 Valueui | $91,000 | – | 885 | +100.0% | 0.06% | – |
| New | KLA-Tencor Corpcb | $82,000 | – | 75,000 | +100.0% | 0.06% | – | |
| Federated Equity Funds Kaufmanmf | $69,000 | +7.8% | 13,322 | 0.0% | 0.05% | -4.0% | ||
| STAGPRACL | Stag Industrial Inc 9% Cum Redre | $68,000 | 0.0% | 2,600 | 0.0% | 0.05% | -11.3% | |
| NEE | New | NextEra Energy Inccs | $23,000 | – | 175 | +100.0% | 0.02% | – |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| RACE | Data Race Inccs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TKGBY | Exit | Turkiye Garanti Bankasi AS Sp | $0 | – | -88,256 | -100.0% | -0.20% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV NY | $0 | – | -55,360 | -100.0% | -1.59% | – |
| HMC | Exit | Honda Motor Ltd American | $0 | – | -93,068 | -100.0% | -2.00% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -80,920 | -100.0% | -2.82% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -97,205 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.1% |
| INTEL CORP COM | 42 | Q3 2023 | 5.0% |
| TE Connectivity Ltd Reg | 42 | Q3 2023 | 4.1% |
| CVS Health Corporation | 42 | Q3 2023 | 3.0% |
| BCE INC COM | 42 | Q3 2023 | 3.0% |
| EATON CORP PLC ORD | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORPORATION COM | 42 | Q3 2023 | 1.4% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Lipe & Dalton's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-01 |
View Lipe & Dalton's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.